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Latest EVEXIA WEALTH LLC Stock Portfolio

$363Million | No. of Holdings #84

EVEXIA WEALTH LLC Performance

2026 Q1-0.42%
YTD-0.42%
2025+15.46%

About EVEXIA WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $363.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EVEXIA WEALTH LLC are KLAC, AVGO, . The fund has invested 6.1% of it's portfolio in KLA CORP and 6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC IRELAND (ACN) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), KLA CORP (KLAC) and COSTCO WHOLESALE CORPORATION (COST). EVEXIA WEALTH LLC opened new stock positions in GE VERNOVA INC, VERTIV HOLDINGS CO (VRT) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), INTUIT (INTU) and BROADRIDGE FINL SOLUTIONS IN (BR).
EVEXIA WEALTH LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$363Million
  as of Apr 16, 2026

EVEXIA WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVEXIA WEALTH LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc9,462,220
vertiv holdings co314,064
lockheed martin corp203,023
amazon com inc201,747
New stocks bought by EVEXIA WEALTH LLC

Additions

Ticker% Inc.
constellation energy corp581
intuit51.5
broadridge finl solutions in47.53
firstcash holdings inc41.31
fidelity wise origin bitcoin29.64
microsoft corp22.39
calamos etf tr18.41
twenty one cap inc18.15
Additions to existing portfolio by EVEXIA WEALTH LLC

Reductions

Ticker% Reduced
eog res inc-20.43
kla corp-19.99
costco wholesale corporation-17.27
parker-hannifin corp-13.42
eli lilly & co-12.54
chubb ltd switz-11.14
hubbell inc-9.41
caseys gen stores inc-5.94
EVEXIA WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-7,083,080
unitedhealth group inc-7,542,720
nordson corp-4,660,910
tidal trust ii-240,324
EVEXIA WEALTH LLC got rid off the above stocks

Sector Distribution

EVEXIA WEALTH LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others26.8
Technology24.9
Industrials16.6
Healthcare8.9
Consumer Cyclical8.4
Financial Services7.1
Utilities2.5
Consumer Defensive2.5
Basic Materials1.3

Market Cap. Distribution

EVEXIA WEALTH LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP47.6
UNALLOCATED26.8
MEGA-CAP23
MID-CAP2.5

Stocks belong to which Index?

About 63.3% of the stocks held by EVEXIA WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.7
Others36.7
RUSSELL 20002.6
Top 5 Winners (%)%
PWR
quanta svcs inc
36.3 %
AMAT
applied matls inc
30.9 %
LRCX
lam research corp
27.9 %
NVT
nvent elec plc
27.1 %
EME
emcor group inc
22.6 %
Top 5 Winners ($)$
KLAC
kla corp
4.7 M
CASY
caseys gen stores inc
2.5 M
AVGO
broadcom inc
2.1 M
HUBB
hubbell inc
2.0 M
EME
emcor group inc
1.0 M
Top 5 Losers (%)%
NOW
servicenow inc
-32.4 %
INTU
intuit
-30.7 %
twenty one cap inc
-26.7 %
MSTR
strategy inc
-25.7 %
BR
broadridge finl solutions in
-25.3 %
Top 5 Losers ($)$
INTU
intuit
-5.3 M
LLY
eli lilly & co
-2.8 M
barrick mng corp
-2.7 M
MSFT
microsoft corp
-2.4 M
BR
broadridge finl solutions in
-1.7 M

EVEXIA WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVEXIA WEALTH LLC

EVEXIA WEALTH LLC has 84 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for EVEXIA WEALTH LLC last quarter.

$363.74MTotal Value
88.00Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of EVEXIA WEALTH LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EVEXIA WEALTH LLC's holding in Alps Etf Tr over time
0.55%38,210
$1.99M
0.55%
increased 10.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
EVEXIA WEALTH LLC's holding in Global X Fds over time
0.1%19,697
$347.1K
0.1%
increased 16.38 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EVEXIA WEALTH LLC's holding in Asml Hldg Nv over time
0.24%580
$870.1K
0.24%
decreased 0.34 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
EVEXIA WEALTH LLC's holding in Spdr Series Trust over time
1.17%46,581
$4.26M
1.17%
increased 15.73 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
2.4%446,410
$8.73M
2.4%
increased 15.91 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.29%237,742
$4.68M
1.29%
increased 16.43 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.81%143,414
$2.94M
0.81%
increased 17.11 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.78%152,359
$2.85M
0.78%
increased 16.87 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.4%61,773
$1.44M
0.4%
increased 17.76 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.32%68,367
$1.15M
0.32%
increased 17.34 percentadded